Titelia

Fund shareholders of ALCOA CORP

ISIN US0138721065 · United States · LEI 549300T12EZ1F6PWWU29

Fund shareholders
505
Of which ETFs
142 363 other funds
Value held
≈ 5B $ 5B $ · 3.8M € · 67.5M SEK
Share of capital
34.5 % of 263.9M shares on Jul 27, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 32,4332.5M $0.14 %0.01 %as of May 31, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 32,4322.5M $0.41 %0.01 %as of May 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 32,2411.7M $0.10 %0.01 %as of Jun 30, 2026 ↗
Allspring Disciplined U.S. Core Fund ALLSPRING FUNDS TRUST 31,1651.4M $0.07 %0.01 %as of Jul 31, 2026 ↗
NYLIM Candriam U.S. Mid Cap Equity ETF NYLIM ETF Trust 30,6721.4M $0.42 %0.01 %as of Jul 31, 2026 ↗
BlackRock Commodity Strategies Fund BlackRock Funds 30,6562.4M $0.19 %0.01 %as of May 29, 2026 ↗
SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 30,5001.4M $0.11 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 30,2552.3M $0.56 %0.01 %as of May 31, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 30,1261.4M $0.32 %0.01 %as of Jul 31, 2026 ↗
Nomura VIP Natural Resources Series Ivy Variable Insurance Portfolios 29,7341.6M $1.60 %0.01 %as of Jun 30, 2026 ↗
Leuthold Core Investment Fund Managed Portfolio Series 29,2301.5M $0.27 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 29,2072.3M $0.28 %0.01 %as of May 29, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 29,0281.3M $0.34 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 28,8911.3M $0.02 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 28,8651.3M $0.08 %0.01 %as of Jul 31, 2026 ↗
PACE Small/Medium Co Value Equity Investments PACE SELECT ADVISORS TRUST 28,7561.3M $0.47 %0.01 %as of Jul 31, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 28,7001.3M $0.02 %0.01 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Basic Materials Momentum ETF Invesco Exchange-Traded Fund Trust 27,8281.3M $1.75 %0.01 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 27,4352.1M $0.26 %0.01 %as of May 31, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 26,9881.2M $0.26 %0.01 %as of Jul 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 26,6861.4M $0.99 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 26,3921.4M $0.00 %0.01 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 26,3561.4M $0.01 %0.01 %as of Jun 30, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 26,0652M $0.30 %0.01 %as of May 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 25,4102M $0.24 %0.01 %as of May 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 25,3161.3M $0.01 %0.01 %as of Jun 30, 2026 ↗
Main Thematic Innovation ETF Northern Lights Fund Trust IV 24,9231.1M $0.48 %0.01 %as of Jul 31, 2026 ↗
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 24,8571.1M $0.49 %0.01 %as of Jul 31, 2026 ↗
Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust 24,8541.3M $0.80 %0.01 %as of Jun 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 24,8261.3M $0.06 %0.01 %as of Jun 30, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 24,5231.1M $0.13 %0.01 %as of Jul 31, 2026 ↗
GMO Resource Transition Fund GMO TRUST 23,6001.8M $0.95 %0.01 %as of May 31, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 23,5491.1M $0.04 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 23,3331.2M $0.24 %0.01 %as of Jun 30, 2026 ↗
MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II 23,1001.2M $0.13 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 22,5971M $0.36 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 21,7801.7M $0.03 %0.01 %as of May 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 21,607977.9K $0.03 %0.01 %as of Jul 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 21,4911.1M $0.07 %0.01 %as of Jun 30, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 21,4551.1M $0.34 %0.01 %as of Jun 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 21,1141.6M $0.03 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 20,9941.1M $0.18 %0.01 %as of Jun 30, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 20,9771.6M $1.01 %0.01 %as of May 31, 2026 ↗
MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST 20,9051.1M $0.30 %0.01 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 20,8571.1M $0.10 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 20,662935.2K $0.03 %0.01 %as of Jul 31, 2026 ↗
LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,5141.1M $0.14 %0.01 %as of Jun 30, 2026 ↗
Destinations Real Assets Fund Brinker Capital Destinations Trust 20,4541.6M $0.40 %0.01 %as of May 31, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 19,925901.8K $0.10 %0.01 %as of Jul 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 19,6081M $0.15 %0.01 %as of Jun 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 19,4611M $0.37 %0.01 %as of Jun 30, 2026 ↗
Quantified Common Ground Fund Advisors Preferred Trust 19,2391M $0.83 %0.01 %as of Jun 30, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 18,844982.5K $0.09 %0.01 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 18,673973.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 18,391832.4K $0.02 %0.01 %as of Jul 31, 2026 ↗
VIP Materials Portfolio Variable Insurance Products Fund IV 18,100943.7K $1.11 %0.01 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 17,7931.4M $0.19 %0.01 %as of May 31, 2026 ↗
SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 17,777926.9K $0.06 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 17,744803.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
JNL/WMC Value Fund JNL Series Trust 17,455910.1K $0.10 %0.01 %as of Jun 30, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 17,140775.8K $0.71 %0.01 %as of Jul 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 16,507860.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 15,7951.2M $0.18 %0.01 %as of May 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,794823.5K $0.04 %0.01 %as of Jun 30, 2026 ↗
Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III 15,324799K $2.63 %0.01 %as of Jun 30, 2026 ↗
Gateway Fund Gateway Trust 15,043784.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 14,691664.9K $0.51 %0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 14,6331.1M $0.09 %0.01 %as of May 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 14,600761.2K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 14,386750.1K $0.02 %0.01 %as of Jun 30, 2026 ↗
Zacks Small/Mid Cap ETF Zacks Trust 14,3731.1M $0.43 %0.01 %as of May 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 13,992729.5K $0.07 %0.01 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 13,975728.7K $0.03 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 13,964728.1K $0.04 %0.01 %as of Jun 30, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 13,8301.1M $1.28 %0.01 %as of May 31, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 13,764717.7K $0.42 %0.01 %as of Jun 30, 2026 ↗
Muirfield Fund Meeder Funds 13,761717.5K $0.06 %0.01 %as of Jun 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 13,726715.7K $0.39 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 13,601709.2K $0.10 %0.01 %as of Jun 30, 2026 ↗
Penn Series Large Core Value Fund Penn Series Funds Inc 13,557706.9K $0.52 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 13,347604.1K $0.18 %0.01 %as of Jul 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,945675K $0.13 %0.00 %as of Jun 30, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 12,691661.7K $0.21 %0.00 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 12,462564K $0.06 %0.00 %as of Jul 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 12,462564K $0.02 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 11,629606.3K $0.03 %0.00 %as of Jun 30, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 11,451518.3K $0.77 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,273587.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 11,127580.2K $0.06 %0.00 %as of Jun 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 11,116503.1K $0.02 %0.00 %as of Jul 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 10,900568.3K $0.13 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 10,874492.2K $0.25 %0.00 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10,852565.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,844565.4K $0.19 %0.00 %as of Jun 30, 2026 ↗
Storebrand Global All Countries Storebrand Asset Management AS 10,5726.7M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. 10,496547.3K $0.10 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 10,323801.5K $0.11 %0.00 %as of May 31, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 10,111457.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 9,954772.8K $0.02 %0.00 %as of May 31, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 9,905769K $0.59 %0.00 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
GVCGAESCO MULTINACIONAL, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 6.10 %as of Dec 31, 2025 ↗
First Trust Materials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4.22 %as of Jul 31, 2026 ↗
Nomura Energy Transition ETF Nomura ETF Trust 4.01 %as of Jun 30, 2026 ↗
Pinnacle Focused Opportunities ETF Tidal Trust II 3.89 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF SPDR SERIES TRUST 3.35 %as of Jun 30, 2026 ↗
American Beacon GLG Natural Resources ETF AMERICAN BEACON SELECT FUNDS 2.71 %as of Jul 31, 2026 ↗
VistaShares Target 15 DRUKMacro Distribution ETF Tidal Trust III 2.65 %as of Jul 31, 2026 ↗
Strategas Macro Momentum ETF ADVISORS' INNER CIRCLE III 2.63 %as of Jun 30, 2026 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. 2.62 %as of Dec 31, 2025 ↗
Nomura Climate Solutions Fund IVY FUNDS 2.40 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3489+591,052,018+2.4 %
2026Q2484+4788,915,078+2.9 %
2026Q1437+8086,394,469+14.4 %
2025Q4357+375,512,032+0.4 %
2025Q3354-1175,230,679+6.1 %
2025Q2365+1670,904,329+4.4 %
2025Q1349-167,945,210-0.2 %
2024Q4350-268,078,916+20.7 %
2024Q3352+156,400,730-5.1 %
2024Q2351-659,441,837+3.6 %
2024Q1357+1057,374,402+4.0 %
2023Q434755,165,795

Institutional managers

743 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.28,392,6331.9B $as of Mar 31, 2026
EAGLE CAPITAL MANAGEMENT LLC14,097,362935.1M $as of Mar 31, 2026
FMR LLC12,852,778852.5M $as of Mar 31, 2026
STATE STREET CORP10,881,537721.8M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP8,625,297572.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,942,801394.3M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC5,171,649343M $as of Mar 31, 2026
MORGAN STANLEY4,095,810271.7M $as of Mar 31, 2026
Invesco Ltd.3,628,765240.7M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.3,611,160239.5M $as of Mar 31, 2026
Bank of New York Mellon Corp3,140,167208.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO3,016,155190.7M $as of Mar 31, 2026
NORTHERN TRUST CORP2,219,667147.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,104,648139.6M $as of Mar 31, 2026
AGF MANAGEMENT LTD2,075,213137.6M $as of Mar 31, 2026
Amundi2,009,013133.3M $as of Mar 31, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,909,423126.6M $as of Mar 31, 2026
Tidal Investments LLC1,619,065102.5M $as of Mar 31, 2026
MACKENZIE FINANCIAL CORP1,502,39199.7M $as of Mar 31, 2026
Duquesne Family Office LLC1,493,39099.1K $as of Mar 31, 2026
Qube Research & Technologies Ltd1,389,40492.2M $as of Mar 31, 2026
PANAGORA ASSET MANAGEMENT INC1,387,04492M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,383,63491.8K $as of Mar 31, 2026
Temasek Holdings (Private) Ltd1,300,64786.3M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.965,92351.3M $as of Mar 31, 2026

Declared shareholders of ALCOA CORP

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other6.40 %16,996,106as of Jun 30, 2026 · SCHEDULE 13G
Eagle Capital Management, LLC 4.50 %11,879,807as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of ALCOA CORP". https://titelia.com/en/stocks/alcoa-corp-US0138721065